CAVA GROUP, INC.
CAVAUS売上高
$1.2B
百万USD
営業利益
$55M
百万USD
純利益
$64M
百万USD
ROE
8.2%
最新FY
EPS
$0.54
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2023 | Q2 | $173M | $7M | $0.21 |
| FY2023 | Q3 | $176M | $7M | $0.06 |
| FY2023 | FY | $729M | $13M | $0.21 |
| FY2024 | Q1 | $259M | $14M | $0.12 |
| FY2024 | Q2 | $233M | $20M | $0.17 |
| FY2024 | Q3 | $244M | $18M | $0.15 |
| FY2024 | FY | $964M | $130M | $1.10 |
| FY2025 | Q1 | $332M | $26M | $0.22 |
| FY2025 | Q2 | $281M | $18M | $0.16 |
| FY2025 | Q3 | $292M | $15M | $0.12 |
| FY2025 | FY | $1.2B | $64M | $0.54 |
| FY2026 | Q1 | $438M | $24M | $0.20 |
財務データ
| 指標 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| 売上高 | $729M | $964M | $1.2B |
| 営業利益 | $5M | $43M | $55M |
| 純利益 | $13M | $130M | $64M |
| 総資産 | $984M | $1.2B | $1.4B |
| 純資産 | - | - | - |
| 自己資本 | $571M | $696M | $780M |
| 営業CF | $97M | $161M | $185M |
| EPS | $0.21 | $1.10 | $0.54 |
| BPS | $5.01 | $6.02 | $6.70 |
| ROE | 2.3% | 18.7% | 8.2% |